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The Invesco Materials S&P US Select Sector UCITS ETF announced its Net Asset Value (NAV) per share and total shares in issue. As of the dealing date of 17-Jul-26, the NAV per share was USD 615.3886 and there were 36,583.00 shares in issue.
| Date | 20 Jul 2026 |
| Time | 13:05:13 |
| Category | Corporate updates |
| ID | 0505N |
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FUND: |
Invesco Materials S&P US Select Sector UCITS ETF |
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DEALING DATE: |
17-Jul-26 |
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NAV PER SHARE: |
USD:615.3886 |
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NUMBER OF SHARES IN ISSUE: |
36,583.00 |
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CODE: |
XLBS |
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